GREYSTONE LOGISTICS, INC.: 10-Q filed 2020-01-15
What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2020-01-15 (fiscal Q2 2020): 33 published measures, 89 facts as tagged in accession 0001493152-20-000629.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-01-15
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-000629 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREYSTONE LOGISTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 42,282,402 | USD | |
| At 2019-05-31 | 43,167,212 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 3,431,606 | USD | |
| At 2019-05-31 | 2,684,928 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 1,580,845 | USD | |
| At 2019-05-31 | 1,255,408 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 472,685 | USD | 91 |
| 2019-06-01 to 2019-11-30 | 1,091,984 | USD | 183 |
| 2019-06-01 to 2019-08-31 | 619,299 | USD | 92 |
| 2018-09-01 to 2018-11-30 | 296,945 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 1,061,853 | USD | 183 |
| 2018-06-01 to 2018-08-31 | 764,908 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-11-30 | 4,916,489 | USD | 183 |
| 2018-06-01 to 2018-11-30 | 3,516,435 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-11-30 | 2,018,815 | USD | 183 |
| 2018-06-01 to 2018-11-30 | 5,308,802 | USD | 183 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 19,503,462 | USD | 91 |
| 2019-06-01 to 2019-11-30 | 38,167,971 | USD | 183 |
| 2018-09-01 to 2018-11-30 | 14,733,130 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 32,939,240 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-11-30 | -2,572,237 | USD | 183 |
| 2018-06-01 to 2018-11-30 | 1,986,229 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | -50,361,999 | USD | |
| At 2019-05-31 | -51,108,677 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 28,361,201 | shares | 91 |
| 2019-06-01 to 2019-11-30 | 28,361,201 | shares | 183 |
| 2018-09-01 to 2018-11-30 | 28,361,201 | shares | 91 |
| 2018-06-01 to 2018-11-30 | 28,361,201 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 29,001,160 | shares | 91 |
| 2019-06-01 to 2019-11-30 | 29,005,432 | shares | 183 |
| 2018-09-01 to 2018-11-30 | 29,018,262 | shares | 91 |
| 2018-06-01 to 2018-11-30 | 29,009,949 | shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 135,000 | USD | 91 |
| 2019-06-01 to 2019-11-30 | 320,000 | USD | 183 |
| 2018-09-01 to 2018-11-30 | 108,500 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 440,100 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 32,413,476 | USD | |
| At 2019-05-31 | 32,680,472 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 1,037,593 | USD | 91 |
| 2019-06-01 to 2019-11-30 | 2,320,770 | USD | 183 |
| 2018-09-01 to 2018-11-30 | 838,114 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 2,344,981 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 9,868,926 | USD | |
| At 2019-05-31 | 10,486,740 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 14,684,890 | USD | |
| At 2019-05-31 | 13,439,475 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 4,391,278 | USD | |
| At 2019-05-31 | 6,320,875 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 3,692,991 | USD | |
| At 2019-05-31 | 2,620,991 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 2,150,223 | USD | 91 |
| 2019-06-01 to 2019-11-30 | 4,510,998 | USD | 183 |
| 2018-09-01 to 2018-11-30 | 1,691,764 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 4,137,722 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 1,112,630 | USD | 91 |
| 2019-06-01 to 2019-11-30 | 2,190,228 | USD | 183 |
| 2018-09-01 to 2018-11-30 | 853,650 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 1,792,741 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 28,361,201 | shares | |
| At 2019-05-31 | 28,361,201 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 53,790,764 | USD | |
| At 2019-05-31 | 53,790,764 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 4,566,383 | USD | |
| At 2019-08-31 | 4,265,935 | USD | |
| At 2019-05-31 | 3,811,199 | USD | |
| At 2018-11-30 | 3,145,255 | USD | |
| At 2018-08-31 | 3,004,410 | USD | |
| At 2018-05-31 | 2,393,447 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 218,633 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 21,348,005 | USD | |
| At 2019-05-31 | 22,659,778 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 55,997,463 | USD | |
| At 2019-05-31 | 53,706,523 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-30 | 23,583,987 | USD | |
| At 2019-05-31 | 21,026,051 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-09-01 to 2019-11-30 | 304,428 | USD | 91 |
| 2019-06-01 to 2019-11-30 | 746,678 | USD | 183 |
| 2018-09-01 to 2018-11-30 | 128,893 | USD | 91 |
| 2018-06-01 to 2018-11-30 | 730,281 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-11-30 | 2,557,936 | USD | 183 |
| 2018-06-01 to 2018-11-30 | 2,131,971 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-11-30 | 913,992 | USD | 183 |
| 2018-06-01 to 2018-11-30 | 828,706 | USD | 183 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-11-30 | 39,650 | USD | 183 |
| 2018-06-01 to 2018-11-30 | 24,000 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-11-30 | -1,929,597 | USD | 183 |
| 2018-06-01 to 2018-11-30 | -2,591,083 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-01 to 2019-11-30 | 1,072,000 | USD | 183 |
| 2018-06-01 to 2018-11-30 | 2,298,739 | USD | 183 |
Inspect the source
- Entity
- GREYSTONE LOGISTICS, INC. / CIK 0001088413
- Captured
- 2026-09-20T05:21:35.694Z
- SEC response SHA-256
6722ef51a05bf28830023157b49c1082131d928c74366e85372b42bcbc8235fc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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